|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
13,05
|
106,55
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
19,20
|
104,79
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
27,89
|
129,23
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
27,00
|
124,54
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
12,27
|
102,43
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
18,38
|
100,65
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
28,58
|
132,95
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
13,67
|
109,92
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
19,85
|
108,21
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
29,22
|
136,46
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
19,80
|
-
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
1733,81
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
A2JMUZ
|
BlueBox Asset Management UK Ltd
|
USD
|
29,85
|
139,73
|
107,91
|
1733,81
|
|
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
42,12
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
34,90
|
-
|
-
|
42,12
|
ETF-Sparplan